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| 40.35 Net Asset Value | -0.69% 1 Day | +0.47% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 0.73% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -1.66% | 3 years | +8.84% | |
| 3 months | +0.27% | 5 years | +11.96% | |
| 1 year | +13.08% | Since inception | +7.76% |
| DRGVX | Category | |
|---|---|---|
| Performance 5-yr return | +11.96% | +10.32% |
| Expense ratio | 0.73% | 1.01% |
| Risk 5 year sharpe ratio | 0.96 | 0.91 |
| Net assets | $1.9B | $2.9B |
| Average market cap | $68.4B | $99.8B |
| Average P/E | 16.4 | 16.3 |
| Portfolio turnover | 96% | 96% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Dreyfus |
| Fund manager & tenure | Brian Ferguson / 17 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 99.24% |
| International stock | 0.48% |
| Cash | 0.29% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Financial service | 25.64% |
| Energy | 16.70% |
| Industrial materials | 12.56% |
| Healthcare | 11.46% |
| Consumer goods | 11.18% |
| JPM JPMorgan Chase | 4.78% |
| BRKB Berkshire Hathaway | 4.49% |
| BAC Bank of America | 4.35% |
| CSCO Cisco | 3.81% |
| VZ Verizon | 2.84% |
| OXY Occidental Petroleum | 2.57% |
| PFE Pfizer | 2.50% |
| PSX Phillips 66 | 2.25% |
| RTN Raytheon | 2.06% |
| VLO Valero Energy | 2.00% |
